博时成长臻选混合C基金净值查询(014507)
今天最新净值
1.2812
0.0159 1.26%
2025-12-17
盘中实时估值(仅供参考)
1.2664
-0.0148 -1.1520%
- 累计净值：1.2812
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8098亿
- 最近资产：0.54亿元
- 基金公司：博时基金
- 基金经理：陈鹏扬
近一年,博时成长臻选混合C(014507)基金累计收益率34.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014507 |
博时成长臻选混合C |
1.2812 |
1.2812 |
1.2653 |
1.2653 |
0.0159 |
1.26% |
| 2025-12-16 |
014507 |
博时成长臻选混合C |
1.2653 |
1.2653 |
1.2732 |
1.2732 |
-0.0079 |
-0.62% |
| 2025-12-15 |
014507 |
博时成长臻选混合C |
1.2732 |
1.2732 |
1.2809 |
1.2809 |
-0.0077 |
-0.60% |
| 2025-12-12 |
014507 |
博时成长臻选混合C |
1.2809 |
1.2809 |
1.2618 |
1.2618 |
0.0191 |
1.51% |
| 2025-12-11 |
014507 |
博时成长臻选混合C |
1.2618 |
1.2618 |
1.2772 |
1.2772 |
-0.0154 |
-1.21% |
| 2025-12-10 |
014507 |
博时成长臻选混合C |
1.2772 |
1.2772 |
1.2731 |
1.2731 |
0.0041 |
0.32% |
| 2025-12-09 |
014507 |
博时成长臻选混合C |
1.2731 |
1.2731 |
1.2872 |
1.2872 |
-0.0141 |
-1.10% |
| 2025-12-08 |
014507 |
博时成长臻选混合C |
1.2872 |
1.2872 |
1.2835 |
1.2835 |
0.0037 |
0.29% |
| 2025-12-05 |
014507 |
博时成长臻选混合C |
1.2835 |
1.2835 |
1.2765 |
1.2765 |
0.0070 |
0.55% |
| 2025-12-04 |
014507 |
博时成长臻选混合C |
1.2765 |
1.2765 |
1.2797 |
1.2797 |
-0.0032 |
-0.25% |
|
|
| 2025-12-03 |
014507 |
博时成长臻选混合C |
1.2797 |
1.2797 |
1.2915 |
1.2915 |
-0.0118 |
-0.91% |
| 2025-12-02 |
014507 |
博时成长臻选混合C |
1.2915 |
1.2915 |
1.3028 |
1.3028 |
-0.0113 |
-0.87% |
| 2025-12-01 |
014507 |
博时成长臻选混合C |
1.3028 |
1.3028 |
1.3031 |
1.3031 |
-0.0003 |
-0.02% |
| 2025-11-28 |
014507 |
博时成长臻选混合C |
1.3031 |
1.3031 |
1.2906 |
1.2906 |
0.0125 |
0.97% |
| 2025-11-27 |
014507 |
博时成长臻选混合C |
1.2906 |
1.2906 |
1.2915 |
1.2915 |
-0.0009 |
-0.07% |
| 2025-11-26 |
014507 |
博时成长臻选混合C |
1.2915 |
1.2915 |
1.2937 |
1.2937 |
-0.0022 |
-0.17% |
| 2025-11-25 |
014507 |
博时成长臻选混合C |
1.2937 |
1.2937 |
1.2763 |
1.2763 |
0.0174 |
1.36% |
| 2025-11-24 |
014507 |
博时成长臻选混合C |
1.2763 |
1.2763 |
1.2739 |
1.2739 |
0.0024 |
0.19% |
| 2025-11-21 |
014507 |
博时成长臻选混合C |
1.2739 |
1.2739 |
1.3135 |
1.3135 |
-0.0396 |
-3.01% |
| 2025-11-20 |
014507 |
博时成长臻选混合C |
1.3135 |
1.3135 |
1.3280 |
1.3280 |
-0.0145 |
-1.09% |
| 2025-11-19 |
014507 |
博时成长臻选混合C |
1.3280 |
1.3280 |
1.3322 |
1.3322 |
-0.0042 |
-0.32% |
| 2025-11-18 |
014507 |
博时成长臻选混合C |
1.3322 |
1.3322 |
1.3593 |
1.3593 |
-0.0271 |
-1.99% |
| 2025-11-17 |
014507 |
博时成长臻选混合C |
1.3593 |
1.3593 |
1.3426 |
1.3426 |
0.0167 |
1.24% |
| 2025-11-14 |
014507 |
博时成长臻选混合C |
1.3426 |
1.3426 |
1.3678 |
1.3678 |
-0.0252 |
-1.84% |
| 2025-11-13 |
014507 |
博时成长臻选混合C |
1.3678 |
1.3678 |
1.3276 |
1.3276 |
0.0402 |
3.03% |
|
|
| 2025-11-12 |
014507 |
博时成长臻选混合C |
1.3276 |
1.3276 |
1.3390 |
1.3390 |
-0.0114 |
-0.85% |
| 2025-11-11 |
014507 |
博时成长臻选混合C |
1.3390 |
1.3390 |
1.3479 |
1.3479 |
-0.0089 |
-0.66% |
| 2025-11-10 |
014507 |
博时成长臻选混合C |
1.3479 |
1.3479 |
1.3398 |
1.3398 |
0.0081 |
0.60% |
| 2025-11-07 |
014507 |
博时成长臻选混合C |
1.3398 |
1.3398 |
1.3268 |
1.3268 |
0.0130 |
0.98% |
| 2025-11-06 |
014507 |
博时成长臻选混合C |
1.3268 |
1.3268 |
1.3151 |
1.3151 |
0.0117 |
0.89% |
| 2025-11-05 |
014507 |
博时成长臻选混合C |
1.3151 |
1.3151 |
1.2985 |
1.2985 |
0.0166 |
1.28% |
| 2025-11-04 |
014507 |
博时成长臻选混合C |
1.2985 |
1.2985 |
1.3237 |
1.3237 |
-0.0252 |
-1.90% |
| 2025-11-03 |
014507 |
博时成长臻选混合C |
1.3237 |
1.3237 |
1.3264 |
1.3264 |
-0.0027 |
-0.20% |
| 2025-10-31 |
014507 |
博时成长臻选混合C |
1.3264 |
1.3264 |
1.3104 |
1.3104 |
0.0160 |
1.22% |
| 2025-10-30 |
014507 |
博时成长臻选混合C |
1.3104 |
1.3104 |
1.3035 |
1.3035 |
0.0069 |
0.53% |
| 2025-10-29 |
014507 |
博时成长臻选混合C |
1.3035 |
1.3035 |
1.2750 |
1.2750 |
0.0285 |
2.24% |
| 2025-10-28 |
014507 |
博时成长臻选混合C |
1.2750 |
1.2750 |
1.2843 |
1.2843 |
-0.0093 |
-0.72% |
| 2025-10-27 |
014507 |
博时成长臻选混合C |
1.2843 |
1.2843 |
1.2691 |
1.2691 |
0.0152 |
1.20% |
| 2025-10-24 |
014507 |
博时成长臻选混合C |
1.2691 |
1.2691 |
1.2472 |
1.2472 |
0.0219 |
1.76% |
| 2025-10-23 |
014507 |
博时成长臻选混合C |
1.2472 |
1.2472 |
1.2347 |
1.2347 |
0.0125 |
1.01% |
| 2025-10-22 |
014507 |
博时成长臻选混合C |
1.2347 |
1.2347 |
1.2428 |
1.2428 |
-0.0081 |
-0.65% |
| 2025-10-21 |
014507 |
博时成长臻选混合C |
1.2428 |
1.2428 |
1.2287 |
1.2287 |
0.0141 |
1.15% |
| 2025-10-20 |
014507 |
博时成长臻选混合C |
1.2287 |
1.2287 |
1.2202 |
1.2202 |
0.0085 |
0.70% |
| 2025-10-17 |
014507 |
博时成长臻选混合C |
1.2202 |
1.2202 |
1.2666 |
1.2666 |
-0.0464 |
-3.66% |
| 2025-10-16 |
014507 |
博时成长臻选混合C |
1.2666 |
1.2666 |
1.2644 |
1.2644 |
0.0022 |
0.17% |
| 2025-10-15 |
014507 |
博时成长臻选混合C |
1.2644 |
1.2644 |
1.2455 |
1.2455 |
0.0189 |
1.52% |
| 2025-10-14 |
014507 |
博时成长臻选混合C |
1.2455 |
1.2455 |
1.2759 |
1.2759 |
-0.0304 |
-2.38% |
| 2025-10-13 |
014507 |
博时成长臻选混合C |
1.2759 |
1.2759 |
1.2810 |
1.2810 |
-0.0051 |
-0.40% |
| 2025-10-10 |
014507 |
博时成长臻选混合C |
1.2810 |
1.2810 |
1.3240 |
1.3240 |
-0.0430 |
-3.25% |
| 2025-10-09 |
014507 |
博时成长臻选混合C |
1.3240 |
1.3240 |
1.3227 |
1.3227 |
0.0013 |
0.10% |
| 2025-09-30 |
014507 |
博时成长臻选混合C |
1.3227 |
1.3227 |
1.2907 |
1.2907 |
0.0320 |
2.48% |
| 2025-09-29 |
014507 |
博时成长臻选混合C |
1.2907 |
1.2907 |
1.2531 |
1.2531 |
0.0376 |
3.00% |
| 2025-09-26 |
014507 |
博时成长臻选混合C |
1.2531 |
1.2531 |
1.2743 |
1.2743 |
-0.0212 |
-1.66% |
| 2025-09-25 |
014507 |
博时成长臻选混合C |
1.2743 |
1.2743 |
1.2618 |
1.2618 |
0.0125 |
0.99% |
| 2025-09-24 |
014507 |
博时成长臻选混合C |
1.2618 |
1.2618 |
1.2276 |
1.2276 |
0.0342 |
2.79% |
| 2025-09-23 |
014507 |
博时成长臻选混合C |
1.2276 |
1.2276 |
1.2251 |
1.2251 |
0.0025 |
0.20% |
| 2025-09-22 |
014507 |
博时成长臻选混合C |
1.2251 |
1.2251 |
1.2240 |
1.2240 |
0.0011 |
0.09% |
| 2025-09-19 |
014507 |
博时成长臻选混合C |
1.2240 |
1.2240 |
1.2249 |
1.2249 |
-0.0009 |
-0.07% |
| 2025-09-18 |
014507 |
博时成长臻选混合C |
1.2249 |
1.2249 |
1.2388 |
1.2388 |
-0.0139 |
-1.12% |
| 2025-09-17 |
014507 |
博时成长臻选混合C |
1.2388 |
1.2388 |
1.2234 |
1.2234 |
0.0154 |
1.26% |
| 2025-09-16 |
014507 |
博时成长臻选混合C |
1.2234 |
1.2234 |
1.2184 |
1.2184 |
0.0050 |
0.41% |
| 2025-09-15 |
014507 |
博时成长臻选混合C |
1.2184 |
1.2184 |
1.2056 |
1.2056 |
0.0128 |
1.06% |
| 2025-09-12 |
014507 |
博时成长臻选混合C |
1.2056 |
1.2056 |
1.2107 |
1.2107 |
-0.0051 |
-0.42% |
| 2025-09-11 |
014507 |
博时成长臻选混合C |
1.2107 |
1.2107 |
1.1993 |
1.1993 |
0.0114 |
0.95% |
| 2025-09-10 |
014507 |
博时成长臻选混合C |
1.1993 |
1.1993 |
1.2115 |
1.2115 |
-0.0122 |
-1.01% |
| 2025-09-09 |
014507 |
博时成长臻选混合C |
1.2115 |
1.2115 |
1.2279 |
1.2279 |
-0.0164 |
-1.34% |
| 2025-09-08 |
014507 |
博时成长臻选混合C |
1.2279 |
1.2279 |
1.2093 |
1.2093 |
0.0186 |
1.54% |
| 2025-09-05 |
014507 |
博时成长臻选混合C |
1.2093 |
1.2093 |
1.1594 |
1.1594 |
0.0499 |
4.30% |
| 2025-09-04 |
014507 |
博时成长臻选混合C |
1.1594 |
1.1594 |
1.1678 |
1.1678 |
-0.0084 |
-0.72% |
| 2025-09-03 |
014507 |
博时成长臻选混合C |
1.1678 |
1.1678 |
1.1439 |
1.1439 |
0.0239 |
2.09% |
| 2025-09-02 |
014507 |
博时成长臻选混合C |
1.1439 |
1.1439 |
1.1566 |
1.1566 |
-0.0127 |
-1.10% |
| 2025-09-01 |
014507 |
博时成长臻选混合C |
1.1566 |
1.1566 |
1.1509 |
1.1509 |
0.0057 |
0.50% |
| 2025-08-29 |
014507 |
博时成长臻选混合C |
1.1509 |
1.1509 |
1.1458 |
1.1458 |
0.0051 |
0.45% |
| 2025-08-28 |
014507 |
博时成长臻选混合C |
1.1458 |
1.1458 |
1.1382 |
1.1382 |
0.0076 |
0.67% |
| 2025-08-27 |
014507 |
博时成长臻选混合C |
1.1382 |
1.1382 |
1.1596 |
1.1596 |
-0.0214 |
-1.85% |
| 2025-08-26 |
014507 |
博时成长臻选混合C |
1.1596 |
1.1596 |
1.1518 |
1.1518 |
0.0078 |
0.68% |
| 2025-08-25 |
014507 |
博时成长臻选混合C |
1.1518 |
1.1518 |
1.1379 |
1.1379 |
0.0139 |
1.22% |
| 2025-08-22 |
014507 |
博时成长臻选混合C |
1.1379 |
1.1379 |
1.1185 |
1.1185 |
0.0194 |
1.73% |
| 2025-08-21 |
014507 |
博时成长臻选混合C |
1.1185 |
1.1185 |
1.1149 |
1.1149 |
0.0036 |
0.32% |
| 2025-08-20 |
014507 |
博时成长臻选混合C |
1.1149 |
1.1149 |
1.1098 |
1.1098 |
0.0051 |
0.46% |
| 2025-08-19 |
014507 |
博时成长臻选混合C |
1.1098 |
1.1098 |
1.1166 |
1.1166 |
-0.0068 |
-0.61% |
| 2025-08-18 |
014507 |
博时成长臻选混合C |
1.1166 |
1.1166 |
1.0984 |
1.0984 |
0.0182 |
1.66% |
| 2025-08-15 |
014507 |
博时成长臻选混合C |
1.0984 |
1.0984 |
1.0687 |
1.0687 |
0.0297 |
2.78% |
| 2025-08-14 |
014507 |
博时成长臻选混合C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2025-08-13 |
014507 |
博时成长臻选混合C |
1.0691 |
1.0691 |
1.0506 |
1.0506 |
0.0185 |
1.76% |
| 2025-08-12 |
014507 |
博时成长臻选混合C |
1.0506 |
1.0506 |
1.0426 |
1.0426 |
0.0080 |
0.77% |
| 2025-08-11 |
014507 |
博时成长臻选混合C |
1.0426 |
1.0426 |
1.0357 |
1.0357 |
0.0069 |
0.67% |
| 2025-08-08 |
014507 |
博时成长臻选混合C |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2025-08-07 |
014507 |
博时成长臻选混合C |
1.0358 |
1.0358 |
1.0389 |
1.0389 |
-0.0031 |
-0.30% |
| 2025-08-06 |
014507 |
博时成长臻选混合C |
1.0389 |
1.0389 |
1.0311 |
1.0311 |
0.0078 |
0.76% |
| 2025-08-05 |
014507 |
博时成长臻选混合C |
1.0311 |
1.0311 |
1.0176 |
1.0176 |
0.0135 |
1.33% |
| 2025-08-04 |
014507 |
博时成长臻选混合C |
1.0176 |
1.0176 |
1.0129 |
1.0129 |
0.0047 |
0.46% |
| 2025-08-01 |
014507 |
博时成长臻选混合C |
1.0129 |
1.0129 |
1.0131 |
1.0131 |
-0.0002 |
-0.02% |
| 2025-07-31 |
014507 |
博时成长臻选混合C |
1.0131 |
1.0131 |
1.0342 |
1.0342 |
-0.0211 |
-2.04% |
| 2025-07-30 |
014507 |
博时成长臻选混合C |
1.0342 |
1.0342 |
1.0464 |
1.0464 |
-0.0122 |
-1.17% |
| 2025-07-29 |
014507 |
博时成长臻选混合C |
1.0464 |
1.0464 |
1.0406 |
1.0406 |
0.0058 |
0.56% |
| 2025-07-28 |
014507 |
博时成长臻选混合C |
1.0406 |
1.0406 |
1.0444 |
1.0444 |
-0.0038 |
-0.36% |
| 2025-07-25 |
014507 |
博时成长臻选混合C |
1.0444 |
1.0444 |
1.0451 |
1.0451 |
-0.0007 |
-0.07% |
| 2025-07-24 |
014507 |
博时成长臻选混合C |
1.0451 |
1.0451 |
1.0335 |
1.0335 |
0.0116 |
1.12% |
| 2025-07-23 |
014507 |
博时成长臻选混合C |
1.0335 |
1.0335 |
1.0392 |
1.0392 |
-0.0057 |
-0.55% |
| 2025-07-22 |
014507 |
博时成长臻选混合C |
1.0392 |
1.0392 |
1.0270 |
1.0270 |
0.0122 |
1.19% |
| 2025-07-21 |
014507 |
博时成长臻选混合C |
1.0270 |
1.0270 |
1.0179 |
1.0179 |
0.0091 |
0.89% |
| 2025-07-18 |
014507 |
博时成长臻选混合C |
1.0179 |
1.0179 |
1.0138 |
1.0138 |
0.0041 |
0.40% |
| 2025-07-17 |
014507 |
博时成长臻选混合C |
1.0138 |
1.0138 |
1.0003 |
1.0003 |
0.0135 |
1.35% |
| 2025-07-16 |
014507 |
博时成长臻选混合C |
1.0003 |
1.0003 |
0.9951 |
0.9951 |
0.0052 |
0.52% |
| 2025-07-15 |
014507 |
博时成长臻选混合C |
0.9951 |
0.9951 |
0.9896 |
0.9896 |
0.0055 |
0.56% |
| 2025-07-14 |
014507 |
博时成长臻选混合C |
0.9896 |
0.9896 |
0.9852 |
0.9852 |
0.0044 |
0.45% |
| 2025-07-11 |
014507 |
博时成长臻选混合C |
0.9852 |
0.9852 |
0.9820 |
0.9820 |
0.0032 |
0.33% |
| 2025-07-10 |
014507 |
博时成长臻选混合C |
0.9820 |
0.9820 |
0.9774 |
0.9774 |
0.0046 |
0.47% |
| 2025-07-09 |
014507 |
博时成长臻选混合C |
0.9774 |
0.9774 |
0.9809 |
0.9809 |
-0.0035 |
-0.36% |
| 2025-07-08 |
014507 |
博时成长臻选混合C |
0.9809 |
0.9809 |
0.9740 |
0.9740 |
0.0069 |
0.71% |
| 2025-07-07 |
014507 |
博时成长臻选混合C |
0.9740 |
0.9740 |
0.9768 |
0.9768 |
-0.0028 |
-0.29% |
| 2025-07-04 |
014507 |
博时成长臻选混合C |
0.9768 |
0.9768 |
0.9813 |
0.9813 |
-0.0045 |
-0.46% |
| 2025-07-03 |
014507 |
博时成长臻选混合C |
0.9813 |
0.9813 |
0.9794 |
0.9794 |
0.0019 |
0.19% |
| 2025-07-02 |
014507 |
博时成长臻选混合C |
0.9794 |
0.9794 |
0.9789 |
0.9789 |
0.0005 |
0.05% |
| 2025-07-01 |
014507 |
博时成长臻选混合C |
0.9789 |
0.9789 |
0.9793 |
0.9793 |
-0.0004 |
-0.04% |
| 2025-06-30 |
014507 |
博时成长臻选混合C |
0.9793 |
0.9793 |
0.9735 |
0.9735 |
0.0058 |
0.60% |
| 2025-06-27 |
014507 |
博时成长臻选混合C |
0.9735 |
0.9735 |
0.9742 |
0.9742 |
-0.0007 |
-0.07% |
| 2025-06-26 |
014507 |
博时成长臻选混合C |
0.9742 |
0.9742 |
0.9790 |
0.9790 |
-0.0048 |
-0.49% |
| 2025-06-25 |
014507 |
博时成长臻选混合C |
0.9790 |
0.9790 |
0.9729 |
0.9729 |
0.0061 |
0.63% |
| 2025-06-24 |
014507 |
博时成长臻选混合C |
0.9729 |
0.9729 |
0.9574 |
0.9574 |
0.0155 |
1.62% |
| 2025-06-23 |
014507 |
博时成长臻选混合C |
0.9574 |
0.9574 |
0.9544 |
0.9544 |
0.0030 |
0.31% |
| 2025-06-20 |
014507 |
博时成长臻选混合C |
0.9544 |
0.9544 |
0.9536 |
0.9536 |
0.0008 |
0.08% |
| 2025-06-19 |
014507 |
博时成长臻选混合C |
0.9536 |
0.9536 |
0.9631 |
0.9631 |
-0.0095 |
-0.99% |
| 2025-06-18 |
014507 |
博时成长臻选混合C |
0.9631 |
0.9631 |
0.9649 |
0.9649 |
-0.0018 |
-0.19% |
| 2025-06-17 |
014507 |
博时成长臻选混合C |
0.9649 |
0.9649 |
0.9694 |
0.9694 |
-0.0045 |
-0.46% |
| 2025-06-16 |
014507 |
博时成长臻选混合C |
0.9694 |
0.9694 |
0.9726 |
0.9726 |
-0.0032 |
-0.33% |
| 2025-06-13 |
014507 |
博时成长臻选混合C |
0.9726 |
0.9726 |
0.9878 |
0.9878 |
-0.0152 |
-1.54% |
| 2025-06-12 |
014507 |
博时成长臻选混合C |
0.9878 |
0.9878 |
0.9848 |
0.9848 |
0.0030 |
0.30% |
| 2025-06-11 |
014507 |
博时成长臻选混合C |
0.9848 |
0.9848 |
0.9812 |
0.9812 |
0.0036 |
0.37% |
| 2025-06-10 |
014507 |
博时成长臻选混合C |
0.9812 |
0.9812 |
0.9867 |
0.9867 |
-0.0055 |
-0.56% |
| 2025-06-09 |
014507 |
博时成长臻选混合C |
0.9867 |
0.9867 |
0.9811 |
0.9811 |
0.0056 |
0.57% |
| 2025-06-06 |
014507 |
博时成长臻选混合C |
0.9811 |
0.9811 |
0.9860 |
0.9860 |
-0.0049 |
-0.50% |
| 2025-06-05 |
014507 |
博时成长臻选混合C |
0.9860 |
0.9860 |
0.9862 |
0.9862 |
-0.0002 |
-0.02% |
| 2025-06-04 |
014507 |
博时成长臻选混合C |
0.9862 |
0.9862 |
0.9810 |
0.9810 |
0.0052 |
0.53% |
| 2025-06-03 |
014507 |
博时成长臻选混合C |
0.9810 |
0.9810 |
0.9750 |
0.9750 |
0.0060 |
0.62% |
| 2025-05-30 |
014507 |
博时成长臻选混合C |
0.9750 |
0.9750 |
0.9790 |
0.9790 |
-0.0040 |
-0.41% |
| 2025-05-29 |
014507 |
博时成长臻选混合C |
0.9790 |
0.9790 |
0.9688 |
0.9688 |
0.0102 |
1.05% |
| 2025-05-28 |
014507 |
博时成长臻选混合C |
0.9688 |
0.9688 |
0.9612 |
0.9612 |
0.0076 |
0.79% |
| 2025-05-27 |
014507 |
博时成长臻选混合C |
0.9612 |
0.9612 |
0.9649 |
0.9649 |
-0.0037 |
-0.38% |
| 2025-05-26 |
014507 |
博时成长臻选混合C |
0.9649 |
0.9649 |
0.9680 |
0.9680 |
-0.0031 |
-0.32% |
| 2025-05-23 |
014507 |
博时成长臻选混合C |
0.9680 |
0.9680 |
0.9693 |
0.9693 |
-0.0013 |
-0.13% |
| 2025-05-22 |
014507 |
博时成长臻选混合C |
0.9693 |
0.9693 |
0.9783 |
0.9783 |
-0.0090 |
-0.92% |
| 2025-05-21 |
014507 |
博时成长臻选混合C |
0.9783 |
0.9783 |
0.9710 |
0.9710 |
0.0073 |
0.75% |
| 2025-05-20 |
014507 |
博时成长臻选混合C |
0.9710 |
0.9710 |
0.9688 |
0.9688 |
0.0022 |
0.23% |
| 2025-05-19 |
014507 |
博时成长臻选混合C |
0.9688 |
0.9688 |
0.9658 |
0.9658 |
0.0030 |
0.31% |
| 2025-05-16 |
014507 |
博时成长臻选混合C |
0.9658 |
0.9658 |
0.9645 |
0.9645 |
0.0013 |
0.13% |
| 2025-05-15 |
014507 |
博时成长臻选混合C |
0.9645 |
0.9645 |
0.9771 |
0.9771 |
-0.0126 |
-1.29% |
| 2025-05-14 |
014507 |
博时成长臻选混合C |
0.9771 |
0.9771 |
0.9778 |
0.9778 |
-0.0007 |
-0.07% |
| 2025-05-13 |
014507 |
博时成长臻选混合C |
0.9778 |
0.9778 |
0.9868 |
0.9868 |
-0.0090 |
-0.91% |
| 2025-05-12 |
014507 |
博时成长臻选混合C |
0.9868 |
0.9868 |
0.9709 |
0.9709 |
0.0159 |
1.64% |
| 2025-05-09 |
014507 |
博时成长臻选混合C |
0.9709 |
0.9709 |
0.9751 |
0.9751 |
-0.0042 |
-0.43% |
| 2025-05-08 |
014507 |
博时成长臻选混合C |
0.9751 |
0.9751 |
0.9724 |
0.9724 |
0.0027 |
0.28% |
| 2025-05-07 |
014507 |
博时成长臻选混合C |
0.9724 |
0.9724 |
0.9714 |
0.9714 |
0.0010 |
0.10% |
| 2025-05-06 |
014507 |
博时成长臻选混合C |
0.9714 |
0.9714 |
0.9508 |
0.9508 |
0.0206 |
2.17% |
| 2025-04-30 |
014507 |
博时成长臻选混合C |
0.9508 |
0.9508 |
0.9501 |
0.9501 |
0.0007 |
0.07% |
| 2025-04-29 |
014507 |
博时成长臻选混合C |
0.9501 |
0.9501 |
0.9374 |
0.9374 |
0.0127 |
1.35% |
| 2025-04-28 |
014507 |
博时成长臻选混合C |
0.9374 |
0.9374 |
0.9413 |
0.9413 |
-0.0039 |
-0.41% |
| 2025-04-25 |
014507 |
博时成长臻选混合C |
0.9413 |
0.9413 |
0.9420 |
0.9420 |
-0.0007 |
-0.07% |
| 2025-04-24 |
014507 |
博时成长臻选混合C |
0.9420 |
0.9420 |
0.9514 |
0.9514 |
-0.0094 |
-0.99% |
| 2025-04-23 |
014507 |
博时成长臻选混合C |
0.9514 |
0.9514 |
0.9395 |
0.9395 |
0.0119 |
1.27% |
| 2025-04-22 |
014507 |
博时成长臻选混合C |
0.9395 |
0.9395 |
0.9453 |
0.9453 |
-0.0058 |
-0.61% |
| 2025-04-21 |
014507 |
博时成长臻选混合C |
0.9453 |
0.9453 |
0.9389 |
0.9389 |
0.0064 |
0.68% |
| 2025-04-18 |
014507 |
博时成长臻选混合C |
0.9389 |
0.9389 |
0.9393 |
0.9393 |
-0.0004 |
-0.04% |
| 2025-04-17 |
014507 |
博时成长臻选混合C |
0.9393 |
0.9393 |
0.9290 |
0.9290 |
0.0103 |
1.11% |
| 2025-04-16 |
014507 |
博时成长臻选混合C |
0.9290 |
0.9290 |
0.9412 |
0.9412 |
-0.0122 |
-1.30% |
| 2025-04-15 |
014507 |
博时成长臻选混合C |
0.9412 |
0.9412 |
0.9468 |
0.9468 |
-0.0056 |
-0.59% |
| 2025-04-14 |
014507 |
博时成长臻选混合C |
0.9468 |
0.9468 |
0.9469 |
0.9469 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014507 |
博时成长臻选混合C |
0.9469 |
0.9469 |
0.9366 |
0.9366 |
0.0103 |
1.10% |
| 2025-04-10 |
014507 |
博时成长臻选混合C |
0.9366 |
0.9366 |
0.9219 |
0.9219 |
0.0147 |
1.59% |
| 2025-04-09 |
014507 |
博时成长臻选混合C |
0.9219 |
0.9219 |
0.9085 |
0.9085 |
0.0134 |
1.47% |
| 2025-04-08 |
014507 |
博时成长臻选混合C |
0.9085 |
0.9085 |
0.8965 |
0.8965 |
0.0120 |
1.34% |
| 2025-04-07 |
014507 |
博时成长臻选混合C |
0.8965 |
0.8965 |
0.9790 |
0.9790 |
-0.0825 |
-8.43% |
| 2025-04-03 |
014507 |
博时成长臻选混合C |
0.9790 |
0.9790 |
0.9939 |
0.9939 |
-0.0149 |
-1.50% |
| 2025-04-02 |
014507 |
博时成长臻选混合C |
0.9939 |
0.9939 |
0.9925 |
0.9925 |
0.0014 |
0.14% |
| 2025-04-01 |
014507 |
博时成长臻选混合C |
0.9925 |
0.9925 |
0.9884 |
0.9884 |
0.0041 |
0.41% |
| 2025-03-31 |
014507 |
博时成长臻选混合C |
0.9884 |
0.9884 |
0.9996 |
0.9996 |
-0.0112 |
-1.12% |
| 2025-03-28 |
014507 |
博时成长臻选混合C |
0.9996 |
0.9996 |
1.0106 |
1.0106 |
-0.0110 |
-1.09% |
| 2025-03-27 |
014507 |
博时成长臻选混合C |
1.0106 |
1.0106 |
1.0067 |
1.0067 |
0.0039 |
0.39% |
| 2025-03-26 |
014507 |
博时成长臻选混合C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-03-25 |
014507 |
博时成长臻选混合C |
1.0066 |
1.0066 |
1.0273 |
1.0273 |
-0.0207 |
-2.01% |
| 2025-03-24 |
014507 |
博时成长臻选混合C |
1.0273 |
1.0273 |
1.0109 |
1.0109 |
0.0164 |
1.62% |
| 2025-03-21 |
014507 |
博时成长臻选混合C |
1.0109 |
1.0109 |
1.0301 |
1.0301 |
-0.0192 |
-1.86% |
| 2025-03-20 |
014507 |
博时成长臻选混合C |
1.0301 |
1.0301 |
1.0314 |
1.0314 |
-0.0013 |
-0.13% |
| 2025-03-19 |
014507 |
博时成长臻选混合C |
1.0314 |
1.0314 |
1.0345 |
1.0345 |
-0.0031 |
-0.30% |
| 2025-03-18 |
014507 |
博时成长臻选混合C |
1.0345 |
1.0345 |
1.0223 |
1.0223 |
0.0122 |
1.19% |
| 2025-03-17 |
014507 |
博时成长臻选混合C |
1.0223 |
1.0223 |
1.0329 |
1.0329 |
-0.0106 |
-1.03% |
| 2025-03-14 |
014507 |
博时成长臻选混合C |
1.0329 |
1.0329 |
1.0148 |
1.0148 |
0.0181 |
1.78% |
| 2025-03-13 |
014507 |
博时成长臻选混合C |
1.0148 |
1.0148 |
1.0239 |
1.0239 |
-0.0091 |
-0.89% |
| 2025-03-12 |
014507 |
博时成长臻选混合C |
1.0239 |
1.0239 |
1.0215 |
1.0215 |
0.0024 |
0.23% |
| 2025-03-11 |
014507 |
博时成长臻选混合C |
1.0215 |
1.0215 |
1.0182 |
1.0182 |
0.0033 |
0.32% |
| 2025-03-10 |
014507 |
博时成长臻选混合C |
1.0182 |
1.0182 |
1.0214 |
1.0214 |
-0.0032 |
-0.31% |
| 2025-03-07 |
014507 |
博时成长臻选混合C |
1.0214 |
1.0214 |
1.0138 |
1.0138 |
0.0076 |
0.75% |
| 2025-03-06 |
014507 |
博时成长臻选混合C |
1.0138 |
1.0138 |
0.9993 |
0.9993 |
0.0145 |
1.45% |
| 2025-03-05 |
014507 |
博时成长臻选混合C |
0.9993 |
0.9993 |
0.9913 |
0.9913 |
0.0080 |
0.81% |
| 2025-03-04 |
014507 |
博时成长臻选混合C |
0.9913 |
0.9913 |
0.9907 |
0.9907 |
0.0006 |
0.06% |
| 2025-03-03 |
014507 |
博时成长臻选混合C |
0.9907 |
0.9907 |
0.9864 |
0.9864 |
0.0043 |
0.44% |
| 2025-02-28 |
014507 |
博时成长臻选混合C |
0.9864 |
0.9864 |
1.0221 |
1.0221 |
-0.0357 |
-3.49% |
| 2025-02-27 |
014507 |
博时成长臻选混合C |
1.0221 |
1.0221 |
1.0261 |
1.0261 |
-0.0040 |
-0.39% |
| 2025-02-26 |
014507 |
博时成长臻选混合C |
1.0261 |
1.0261 |
1.0100 |
1.0100 |
0.0161 |
1.59% |
| 2025-02-25 |
014507 |
博时成长臻选混合C |
1.0100 |
1.0100 |
1.0006 |
1.0006 |
0.0094 |
0.94% |
| 2025-02-24 |
014507 |
博时成长臻选混合C |
1.0006 |
1.0006 |
1.0101 |
1.0101 |
-0.0095 |
-0.94% |
| 2025-02-21 |
014507 |
博时成长臻选混合C |
1.0101 |
1.0101 |
0.9935 |
0.9935 |
0.0166 |
1.67% |
| 2025-02-20 |
014507 |
博时成长臻选混合C |
0.9935 |
0.9935 |
0.9928 |
0.9928 |
0.0007 |
0.07% |
| 2025-02-19 |
014507 |
博时成长臻选混合C |
0.9928 |
0.9928 |
0.9698 |
0.9698 |
0.0230 |
2.37% |
| 2025-02-18 |
014507 |
博时成长臻选混合C |
0.9698 |
0.9698 |
0.9771 |
0.9771 |
-0.0073 |
-0.75% |
| 2025-02-17 |
014507 |
博时成长臻选混合C |
0.9771 |
0.9771 |
0.9814 |
0.9814 |
-0.0043 |
-0.44% |
| 2025-02-14 |
014507 |
博时成长臻选混合C |
0.9814 |
0.9814 |
0.9619 |
0.9619 |
0.0195 |
2.03% |
| 2025-02-13 |
014507 |
博时成长臻选混合C |
0.9619 |
0.9619 |
0.9769 |
0.9769 |
-0.0150 |
-1.54% |
| 2025-02-12 |
014507 |
博时成长臻选混合C |
0.9769 |
0.9769 |
0.9674 |
0.9674 |
0.0095 |
0.98% |
| 2025-02-11 |
014507 |
博时成长臻选混合C |
0.9674 |
0.9674 |
0.9761 |
0.9761 |
-0.0087 |
-0.89% |
| 2025-02-10 |
014507 |
博时成长臻选混合C |
0.9761 |
0.9761 |
0.9751 |
0.9751 |
0.0010 |
0.10% |
| 2025-02-07 |
014507 |
博时成长臻选混合C |
0.9751 |
0.9751 |
0.9585 |
0.9585 |
0.0166 |
1.73% |
| 2025-02-06 |
014507 |
博时成长臻选混合C |
0.9585 |
0.9585 |
0.9376 |
0.9376 |
0.0209 |
2.23% |
| 2025-02-05 |
014507 |
博时成长臻选混合C |
0.9376 |
0.9376 |
0.9382 |
0.9382 |
-0.0006 |
-0.06% |
| 2025-01-27 |
014507 |
博时成长臻选混合C |
0.9382 |
0.9382 |
0.9427 |
0.9427 |
-0.0045 |
-0.48% |
| 2025-01-24 |
014507 |
博时成长臻选混合C |
0.9427 |
0.9427 |
0.9319 |
0.9319 |
0.0108 |
1.16% |
| 2025-01-23 |
014507 |
博时成长臻选混合C |
0.9319 |
0.9319 |
0.9330 |
0.9330 |
-0.0011 |
-0.12% |
| 2025-01-22 |
014507 |
博时成长臻选混合C |
0.9330 |
0.9330 |
0.9433 |
0.9433 |
-0.0103 |
-1.09% |
| 2025-01-21 |
014507 |
博时成长臻选混合C |
0.9433 |
0.9433 |
0.9342 |
0.9342 |
0.0091 |
0.97% |
| 2025-01-20 |
014507 |
博时成长臻选混合C |
0.9342 |
0.9342 |
0.9298 |
0.9298 |
0.0044 |
0.47% |
| 2025-01-17 |
014507 |
博时成长臻选混合C |
0.9298 |
0.9298 |
0.9247 |
0.9247 |
0.0051 |
0.55% |
| 2025-01-16 |
014507 |
博时成长臻选混合C |
0.9247 |
0.9247 |
0.9187 |
0.9187 |
0.0060 |
0.65% |
| 2025-01-15 |
014507 |
博时成长臻选混合C |
0.9187 |
0.9187 |
0.9272 |
0.9272 |
-0.0085 |
-0.92% |
| 2025-01-14 |
014507 |
博时成长臻选混合C |
0.9272 |
0.9272 |
0.8995 |
0.8995 |
0.0277 |
3.08% |
| 2025-01-13 |
014507 |
博时成长臻选混合C |
0.8995 |
0.8995 |
0.9021 |
0.9021 |
-0.0026 |
-0.29% |
| 2025-01-10 |
014507 |
博时成长臻选混合C |
0.9021 |
0.9021 |
0.9064 |
0.9064 |
-0.0043 |
-0.47% |
| 2025-01-09 |
014507 |
博时成长臻选混合C |
0.9064 |
0.9064 |
0.9105 |
0.9105 |
-0.0041 |
-0.45% |
| 2025-01-08 |
014507 |
博时成长臻选混合C |
0.9105 |
0.9105 |
0.9175 |
0.9175 |
-0.0070 |
-0.76% |
| 2025-01-07 |
014507 |
博时成长臻选混合C |
0.9175 |
0.9175 |
0.9115 |
0.9115 |
0.0060 |
0.66% |
| 2025-01-06 |
014507 |
博时成长臻选混合C |
0.9115 |
0.9115 |
0.9163 |
0.9163 |
-0.0048 |
-0.52% |
| 2025-01-03 |
014507 |
博时成长臻选混合C |
0.9163 |
0.9163 |
0.9264 |
0.9264 |
-0.0101 |
-1.09% |
| 2025-01-02 |
014507 |
博时成长臻选混合C |
0.9264 |
0.9264 |
0.9544 |
0.9544 |
-0.0280 |
-2.93% |
| 2024-12-31 |
014507 |
博时成长臻选混合C |
0.9544 |
0.9544 |
0.9673 |
0.9673 |
-0.0129 |
-1.33% |
| 2024-12-26 |
014507 |
博时成长臻选混合C |
0.9665 |
0.9665 |
0.9549 |
0.9549 |
0.0116 |
1.21% |
| 2024-12-25 |
014507 |
博时成长臻选混合C |
0.9549 |
0.9549 |
0.9602 |
0.9602 |
-0.0053 |
-0.55% |
| 2024-12-24 |
014507 |
博时成长臻选混合C |
0.9602 |
0.9602 |
0.9498 |
0.9498 |
0.0104 |
1.09% |
| 2024-12-23 |
014507 |
博时成长臻选混合C |
0.9498 |
0.9498 |
0.9605 |
0.9605 |
-0.0107 |
-1.11% |
| 2024-12-20 |
014507 |
博时成长臻选混合C |
0.9605 |
0.9605 |
0.9591 |
0.9591 |
0.0014 |
0.15% |
| 2024-12-19 |
014507 |
博时成长臻选混合C |
0.9591 |
0.9591 |
0.9548 |
0.9548 |
0.0043 |
0.45% |
